SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 875,261 Value ($000) $25,916 Avg Close — Range —
Q3 2025
Shares 85,625 Value ($000) $2,493 Avg Close — Range —
Q2 2025
Shares 79,597 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 95,579 Value ($000) $2,492 Avg Close — Range —
Q3 2024
Shares 33,356 Value ($000) $2,681 Avg Close — Range —
Q2 2024
Shares 35,976 Value ($000) $2,665 Avg Close — Range —
Q1 2024
Shares 40,832 Value ($000) $3,102 Avg Close — Range —
Q4 2023
Shares 43,609 Value ($000) $3,020 Avg Close — Range —
Q3 2023
Shares 27,897 Value ($000) $1,765 Avg Close — Range —
Q2 2023
Shares 29,636 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 30,777 Value ($000) $1,998 Avg Close — Range —
Q4 2022
Shares 29,600 Value ($000) $1,954 Avg Close — Range —
Q3 2022
Shares 41,403 Value ($000) $2,688 Avg Close — Range —
Q2 2022
Shares 40,897 Value ($000) $2,553 Avg Close — Range —
Q1 2022
Shares 39,890 Value ($000) $2,649 Avg Close — Range —
Q3 2021
Shares 33,368 Value ($000) $2,252 Avg Close — Range —
Q2 2021
Shares 30,345 Value ($000) $2,075 Avg Close — Range —
Q1 2021
Shares 11,674 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 11,122 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 10,377 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 9,089 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 8,064 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 7,783 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 7,814 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 7,840 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 8,445 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 8,372 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 8,972 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 5,753 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 6,016 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 5,116 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 2,898 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 859 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 364 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 364 Value ($000) $18 Avg Close — Range —